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XLBIvsXLBETF Comparison

ETF 1
XLBI

State Street Materials Select Sector SPDR Premium Income Fund

This fund is part of
Options Strategies
-0.36%
VS
ETF 2
XLB

State Street Materials Select Sector SPDR ETF

This fund is part of
US Materials
-1.11%

State Street Materials Select Sector SPDR Premium Income Fund (XLBI) and State Street Materials Select Sector SPDR ETF (XLB) have similar underlying exposures to countries and sectors. Both ETFs have the same top 3 sector exposures: and Materials. XLBI is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.08% for XLB. XLBI is up 6.1% year-to-date (YTD) with +$3M in YTD flows. XLB performs better with 14.72% YTD performance, and +$1.47B in YTD flows. Run a side-by-side ETF comparison of XLBI and XLB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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XLBI vs XLB performance and flow charts

Performance

0246810%Mar 23Mar 30Apr 7Apr 14Apr 21

Cumulative Flows

-200 M0 M200 M400 M600 M800 MMar 23Mar 30Apr 7Apr 14Apr 21

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/21/2026
1M3MYTD1Y3Y5Y
Perf.
XLBI
XLB
+7.88%+8.86%
+2.89%+5.62%
+6.10%+14.72%
n/a+32.79%
n/a+36.08%
n/a+37.79%
Flows
XLBI
XLB
-+$750M
+$3M+$1.39B
+$3M+$1.47B
-+$1.42B
-+$513M
--$1.12B
Volatility and drawdown
3M1Y3Y5Y
Volatility
XLBI
XLB
+14.08%+19.39%
n/a+16.65%
n/a+16.98%
n/a+18.91%
Max drawdown
XLBI
XLB
-10.72%-12.34%
n/a-12.34%
n/a-23.18%
n/a-24.78%
Max drawdown duration
XLBI
XLB
51d69d
n/a69d
n/a445d
n/a679d
Trading data

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XLBI
XLB
Last sale
4/22/2026 at 1:30 PM
$24.24
$51.83
Previous close
04/21/2026
$24.21
$51.77
Consolidated volume
04/21/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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XLBI
is actively managed and doesn’t replicate an index

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XLBI
XLB
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/22/2026 at 1:30 PM
Live
Closed
XLBI
XLB
Last price
$24.24
$51.83
1D performance
+0.13%
+0.12%
AuM$5.56 M$7.60 B
E/R0.35%0.08%
Characteristics
XLBI
XLB
Management strategyActivePassive
ProviderSPDRSPDR
Benchmark-S&P Materials Select Sector Index
N° of holdings2424
Asset class-Equities
Trailing 12m distribution yield
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Inception dateJuly 30, 2025December 16, 1998
ESGNoNo
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Exposure

Countries

XLBI
USA
73.28%
Ireland
21.62%
Other
5.1%
XLB
USA
73.56%
Ireland
21.71%
Other
4.73%

Sectors

XLBI
Materials
79.77%
Other
20.23%
XLB
Materials
80.08%
Other
19.92%
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Diversification

XLBI

Total weight of top 15 holdings out of 15

75.26%
XLB

Total weight of top 15 holdings out of 15

75.55%

Top 15 holdings

Data as of February 28, 2026
XLBI
IE000S9YS762
13.94%
NEWMONT CORP
8.34%
FREEPORT-MCMORAN INC
5.74%
SHERWIN WILLIAMS
4.90%
CRH PLC
4.73%
ECOLAB
4.62%
CORTEVA INC
4.55%
AIR PRODUCTS AND CHEMICALS
4.31%
MARTIN MARIETTA
4.02%
NUCOR
3.99%
VULCAN MATERIALS
3.87%
PPG INDUSTRIES
3.33%
STEEL DYNAMICS
3.19%
IE00028FXN24
2.96%
INTERNATIONAL PAPER CO
2.77%
XLB
IE000S9YS762
13.99%
NEWMONT CORP
8.37%
FREEPORT-MCMORAN INC
5.77%
SHERWIN WILLIAMS
4.92%
CRH PLC
4.74%
ECOLAB
4.64%
CORTEVA INC
4.57%
AIR PRODUCTS AND CHEMICALS
4.33%
MARTIN MARIETTA
4.03%
NUCOR
4.00%
VULCAN MATERIALS
3.88%
PPG INDUSTRIES
3.35%
STEEL DYNAMICS
3.21%
IE00028FXN24
2.97%
INTERNATIONAL PAPER CO
2.78%
Frequently asked questions about XLBI and XLB

How have the XLBI and XLB ETFs performed in 2026?

As of April 21, 2026, XLBI is up 6.1% year-to-date (YTD), while XLB has returned 14.72%. That puts XLB better performer ahead so far this year.

Which ETF is attracting more investor money: XLBI or XLB?

Year-to-date, the XLBI ETF saw +$3M in flows, compared to +$1.47B for XLB.

Which ETF is bigger: XLBI or XLB?

As of April 21, 2026, XLBI holds $5.56 M in assets under management (AUM), while XLB manages $7.60 B.

What sectors do the XLBI and XLB ETFs invest in?

XLBI leans toward sectors like Materials. Meanwhile, XLB focuses on Materials.

What are the top holdings of the XLBI ETF and XLB ETF?

XLBI top holdings include IE000S9YS762, NEWMONT CORP and FREEPORT-MCMORAN INC. XLB holds in its top three: IE000S9YS762, NEWMONT CORP and FREEPORT-MCMORAN INC.

Which ETF is more diversified: XLBI or XLB?

XLBI holds 25 securities with 75.26% of its assets in the top 15. XLB has 25 securities and a top 15 weight of 75.55%.

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